Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,452 | 20,396.01 | 18,636.42 | 5,339.42 | 8,200.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,812.66 | 4,762.81 | -2,307.03 | 564.66 | -2,701.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.65 | 2,753.1 | -3,945.98 | -436.65 | -3,284.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295.97 | 883.96 | -4,762.79 | -1,555.93 | -2,759.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,974.18 | 89,306.97 | 59,986.46 | 51,464 | 43,423.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,672.22 | 61,292.23 | 51,955.49 | 46,582.42 | 43,601.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,947.68 | 16,258.91 | 5,737.32 | 3,048.42 | -1,437.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,515.42 | -1,656.39 | 6,305.56 | 1,104.25 | 986.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,194.28 | 1,302.05 | 81.32 | 1,063.97 | -578.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,842.72 | -2,055.68 | 128.45 | -1,092.34 | 498.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,731.86 | -1,526.22 | -5,789.29 | -1,004.85 | -242.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,444.87 | -2,115.24 | -5,637.71 | -1,104.21 | -459.39 | |